Verition Fund Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.6M
Holdings
2,158
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,158 positions)
| Stock | Value |
|---|---|
JKHYHENRY JACK & ASSOC INC | $1.1M |
EXPDEXPEDITORS INTL WASH INC | $1.1M |
PAIIPYROPHYTE ACQUISITION CORP | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL | $1.1M |
TECK/BTECK RESOURCES LTD | $1.1M |
OSCROSCAR HEALTH INC | $1.1M |
KBHKB HOME | $1.1M |
KAMNUSDKAMAN CORP | $1.1M |
AESIATLAS ENERGY SOLUTIONS INC | $1.1M |
LKQ1LKQ CORP | $1.1M |
EYENATIONAL VISION HLDGS INC | $1.1M |
JACKJACK IN THE BOX INC | $1.1M |
DINOHF SINCLAIR CORP | $1.1M |
PZZAPAPA JOHNS INTL INC | $1.1M |
—ZALATORIS ACQUISITION CORP | $1.1M |
MKTXMARKETAXESS HLDGS INC | $1.1M |
HUNHUNTSMAN CORP | $1.1M |
CFGCITIZENS FINL GROUP INC | $1.1M |
OTISOTIS WORLDWIDE CORP | $1.1M |
AMBAAMBARELLA INC | $1.1M |
IESCIES HLDGS INC | $1.1M |
ATOATMOS ENERGY CORP | $1.1M |
FIVNFIVE9 INC | $1.1M |
SFIXSTITCH FIX INC | $1.1M |
GPNGLOBAL PMTS INC | $1.1M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.1M |
VSATVIASAT INC | $1.1M |
ENGNENGENE HOLDINGS INC | $1.1M |
BASECOUCHBASE INC | $1.1M |
OZKBANK OZK LITTLE ROCK ARK | $1.0M |
ALBALBEMARLE CORP | $1.0M |
PNWPINNACLE WEST CAP CORP | $1.0M |
RAMPLIVERAMP HLDGS INC | $1.0M |
VSHVISHAY INTERTECHNOLOGY INC | $1.0M |
JDJD.COM INC | $1.0M |
TXNMPNM RES INC | $1.0M |
SESEA LTD | $1.0M |
CMACOMERICA INC | $1.0M |
UHSUNIVERSAL HLTH SVCS INC | $1.0M |
CZRCAESARS ENTERTAINMENT INC NE | $1.0M |
LEVILEVI STRAUSS & CO NEW | $1.0M |
PRFTUSDPERFICIENT INC | $1.0M |
LCIILCI INDS | $1.0M |
BJRIBJS RESTAURANTS INC | $1.0M |
NWENORTHWESTERN ENERGY GROUP IN | $1.0M |
MNROMONRO INC | $1.0M |
FIGSFIGS INC | $1.0M |
WENWENDYS CO | $1.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $1.0M |
SOFISOFI TECHNOLOGIES INC | $1.0M |
VIAVVIAVI SOLUTIONS INC | $1.0M |
VRSNVERISIGN INC | $1.0M |
UNMUNUM GROUP | $1.0M |
0E41ENLINK MIDSTREAM LLC | $1.0M |
JRVRJAMES RIV GROUP LTD | $1.0M |
INMDINMODE LTD | $1.0M |
—A SPAC II ACQUISITION CORP | $1.0M |
ZCARWZOOMCAR HLDGS INC | $1.0M |
—SMX SEC MATTERS PLC | $1.0M |
—QUADRO ACQUISITION ONE CORP | $1.0M |
INFA1EURINFORMATICA INC | $991K |
HPPHUDSON PAC PPTYS INC | $991K |
RGENREPLIGEN CORP | $988K |
KLICKULICKE & SOFFA INDS INC | $986K |
ALGMALLEGRO MICROSYSTEMS INC | $980K |
AMGAFFILIATED MANAGERS GROUP IN | $974K |
ENV 0.75 08/15/25ENVESTNET INC | $974K |
ASLEAERSALE CORPORATION | $974K |
IPINTERNATIONAL PAPER CO | $974K |
KNTKKINETIK HOLDINGS INC | $972K |
CUZCOUSINS PPTYS INC | $969K |
MAINMAIN STR CAP CORP | $969K |
KGSKODIAK GAS SVCS INC | $960K |
BVBRIGHTVIEW HLDGS INC | $958K |
TNLTRAVEL PLUS LEISURE CO | $957K |
GGENPACT LIMITED | $957K |
GRPNGROUPON INC | $954K |
BLBDBLUE BIRD CORP | $954K |
LXEOLEXEO THERAPEUTICS INC | $954K |
GMS1EURGMS INC | $953K |
IVZINVESCO LTD | $953K |
TFXTELEFLEX INCORPORATED | $951K |
MATXMATSON INC | $950K |
BKRBAKER HUGHES COMPANY | $942K |
DBRGDIGITALBRIDGE GROUP INC | $940K |
WKCWORLD KINECT CORPORATION | $937K |
GRPN 1.125 03/15/26GROUPON INC | $936K |
HRLHORMEL FOODS CORP | $934K |
RIVNRIVIAN AUTOMOTIVE INC | $931K |
AIRAAR CORP | $930K |
OMCLOMNICELL COM | $927K |
FIHLFIDELIS INSURANCE HOLDINGS L | $925K |
ENVAENOVA INTL INC | $923K |
CLBTCELLEBRITE DI LTD | $922K |
IQIQIYI INC | $919K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $918K |
CPTCAMDEN PPTY TR | $917K |
HIIHUNTINGTON INGALLS INDS INC | $915K |
JAAAJANUS DETROIT STR TR | $913K |
UFPIUFP INDUSTRIES INC | $911K |